Please wait...Bid / Ask
| - / - |
Price
| 107 t % (+0.0935) 30/07/2010 11:16:31 |
Issuers
| AEGON N.V. | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0425811865 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| FLORINT B.V. (NLD) |
| SNS SECURITIES N.V. (NLD) |
Security name
| AEGON 7% 09-12 29/04 |
ISIN
| XS0425811865 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 29/04/2012 |
| Security type | Straight bond |
| Listing date | 29/04/2009 |
| Issue date | 29/04/2009 |
Coupon
| Interest rate | 7 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 29/04/2010 |
| First coupon paiement date | 29/04/2010 |
Issue Size
| Amount issued | 1 000 000 000 |
| Outstanding amount | 1 000 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |